科勁國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2015-06-25 to 2015-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | 招商銀行股份有限公司 | 748,000 | 700,000 | 0.11 | 0.10 | 2015-06-26 | |
| 2 | B01284 | 恒生證券有限公司 | 7,268,000 | 424,000 | 1.04 | 0.06 | 2015-06-26 | |
| 3 | B01183 | 創興證券有限公司 | 1,088,000 | 160,000 | 0.16 | 0.02 | 2015-06-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,692,000 | 140,000 | 1.10 | 0.02 | 2015-06-26 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 6,572,000 | 100,000 | 0.94 | 0.01 | 2015-06-26 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 260,000 | 84,000 | 0.04 | 0.01 | 2015-06-26 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,776,000 | 76,000 | 0.54 | 0.01 | 2015-06-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 52,000 | 0.01 | 0.01 | 2015-06-26 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 4,872,000 | 44,000 | 0.70 | 0.01 | 2015-06-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,192,000 | 28,000 | 0.60 | 0.00 | 2015-06-26 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 80,000 | 28,000 | 0.01 | 0.00 | 2015-06-26 | |
| 13 | B01543 | 廣發行証券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 144,000 | 20,000 | 0.02 | 0.00 | 2015-06-26 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 460,000 | 20,000 | 0.07 | 0.00 | 2015-06-26 | |
| 17 | B01700 | 滙信理財有限公司 | 116,000 | 12,000 | 0.02 | 0.00 | 2015-06-26 | |
| 18 | B01351 | 永豐證券有限公司 | 156,000 | 4,000 | 0.02 | 0.00 | 2015-06-26 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,344,000 | 4,000 | 0.33 | 0.00 | 2015-06-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 6,164,000 | 4,000 | 0.88 | 0.00 | 2015-06-26 | |
| 21 | C00010 | 花旗銀行 | 648,000 | 4,000 | 0.09 | 0.00 | 2015-06-26 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 860,000 | -4,000 | 0.12 | -0.00 | 2015-06-26 | |
| 23 | B01927 | 京基證券集團有限公司 | 92,000 | -20,000 | 0.01 | -0.00 | 2015-06-26 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 604,000 | -20,000 | 0.09 | -0.00 | 2015-06-26 | |
| 25 | B01585 | 華誠證券有限公司 | 20,000 | -24,000 | 0.00 | -0.00 | 2015-06-26 | |
| 26 | B01818 | 一通投資者有限公司 | 584,000 | -28,000 | 0.08 | -0.00 | 2015-06-26 | |
| 27 | C00048 | 集友銀行有限公司 | 500,000 | -32,000 | 0.07 | -0.00 | 2015-06-26 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,496,000 | -36,000 | 0.36 | -0.01 | 2015-06-26 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 3,264,000 | -36,000 | 0.47 | -0.01 | 2015-06-26 | |
| 30 | B01646 | 大寧證券有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2015-06-26 | |
| 31 | B01289 | 南華證券投資有限公司 | 8,360,000 | -56,000 | 1.19 | -0.01 | 2015-06-26 | |
| 32 | B01119 | 時富證券有限公司 | 648,000 | -60,000 | 0.09 | -0.01 | 2015-06-26 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 860,000 | -76,000 | 0.12 | -0.01 | 2015-06-26 | |
| 34 | B01849 | 順安證券資產管理有限公司 | 846,000 | -76,000 | 0.12 | -0.01 | 2015-06-26 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,040,000 | -200,000 | 0.15 | -0.03 | 2015-06-26 | |
| 36 | B01604 | 萬海證券（香港）有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2015-06-26 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 14,428,000 | -236,000 | 2.06 | -0.03 | 2015-06-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,660,000 | -352,000 | 2.52 | -0.05 | 2015-06-26 | |
| 39 | B01584 | 致富證券有限公司 | 1,988,000 | -552,000 | 0.28 | -0.08 | 2015-06-26 | |
| 39 | Total changed named holdings | 101,130,000 | 0 | 14.45 | 0.00 | |||
| 122 | Unchanged named holdings | 63,454,000 | 0 | 9.06 | 0.00 | |||
| 161 | Total named holdings | 164,584,000 | 0 | 23.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 224,000 | 0 | 0.03 | 0.00 | |||
| 166 | Total securities in CCASS | 164,808,000 | 0 | 23.54 | 0.00 | |||
| Securities not in CCASS | 535,192,000 | 0 | 76.46 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 3,372,000 |
| Turnover | 3,599,000 |
| Average price | 1.067 |
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